Morningstar

Schroder Stable Growth Fund A HKD Income


HK0000760261
  • NAV / 1-Day Return
  • Total Assets
    6.1 Bil
  • Adj. Expense Ratio
    —
  • Expense Ratio
    —
  • Fee Level
    Below Average
  • Load
    5.00%
  • Category
    EAA Fund USD Moderate Allocation
  • Investment Style
    Large Blend
  • Credit Quality / Interest Rate Sensitivity
    Medium/Moderate
  • Status
    Open
  • SEC Yield / TTM Yield
    — / 4.50%
  • Turnover
    —

Performance

Growth of 10,000

  • Index
    11,060
  • Category
    10,446
  • Investment
    9,179
    • Growth
Show Interactive Chart
A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Investment — — — — — — — -16.80 4.96 5.15 2.78
Category -2.89 4.47 12.41 -6.46 14.33 6.98 7.90 -14.06 10.38 6.91 —
Index -0.36 5.63 13.90 -4.14 15.55 9.73 8.12 -13.35 13.86 8.52 —
Quartile Rank — — — — — — —
Percentile Rank — — — — — — — 81 92 74 53
# of Invest. in Cat. 599 723 787 883 983 997 1,104 1,202 1,302 1,348 —
Category Name
—
—
—
—
—
—
EU0694 EAA Fund USD Moderate Allocation
EU0694 EAA Fund USD Moderate Allocation
EU0694 EAA Fund USD Moderate Allocation
EU0694 EAA Fund USD Moderate Allocation
EU0694 EAA Fund USD Moderate Allocation
HKD |
YTD Investment as of Feb 06, 2025 |
Category: USD Moderate Allocation as of Feb 07, 2025
| Index: Morningstar EAA USD Mod Tgt Alloc NR USD as of Feb 07, 2025
| Italics indicate Extended Performance. Extended performance is an estimate based on the performance of the investment's oldest share class, adjusted for fees.

Trailing Returns

Total Return %
1-Day
1-Week
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
10-Year
15-Year
Earliest Available
Investment 0.53 1.34 2.74 1.17 2.78 10.10 -1.03 — — — -2.46
Category — — — — — — — — — — —
Index — — — — — — — — — — —
Quartile Rank————
Percentile Rank 30 1 19 79 53 51 98 — — — —
# of Invest. in Cat. 715 715 706 685 705 635 547 420 245 95 —
HKD |
Investment return as of Feb 06, 2025 |
Category: USD Moderate Allocation as of Feb 07, 2025 |
Index: Morningstar EAA USD Mod Tgt Alloc NR USD as of Feb 07, 2025 |
Earliest Available Sep 01, 2021 |
Time periods greater than 1 year are annualized

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